| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.4% | 18.4% | 6.9% | 26.0% | 9.6% | 9.7% | — | — | |
| Operating margin | 6.5% | 6.1% | 13.4% | 2.0% | 2.4% | 2.4% | 2.4% | +0.0 pts | |
| Net margin | 4.1% | 3.7% | 2.5% | 1.3% | 2.5% | 1.8% | 1.8% | +0.0 pts | |
| EBITDA margin | 8.2% | 7.4% | 6.3% | 4.8% | 6.0% | 4.8% | — | — | |
| Return on equity | 13.3% | 12.9% | 5.4% | 2.8% | 5.5% | 4.1% | 4.1% | +0.0 pts | |
| Return on assets | 6.9% | 7.4% | 3.7% | 2.1% | 4.0% | 2.9% | 2.9% | +0.0 pts | |
| Return on capital employed | 17.8% | 18.6% | 26.4% | 4.0% | 5.1% | 5.4% | — | — | |
| Debt / equity | 0.4× | 0.3× | 0.2× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Debt / assets | 22.4% | 19.2% | 10.7% | 1.8% | 3.3% | 2.2% | — | — | |
| Interest coverage | 5.7× | 5.1× | 11.0× | 2.5× | 3.7× | 3.8× | — | — | |
| Current ratio | 1.6× | 1.7× | 2.4× | 2.7× | 2.6× | 2.4× | 2.4× | +0.0% | |
| Quick ratio | 1.1× | 1.1× | 1.8× | 2.0× | 1.9× | 1.6× | — | — | |
| Cash ratio | 0.1× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | +0.0% | |
| Asset turnover | 1.7× | 2.0× | 1.5× | 1.6× | 1.6× | 1.7× | — | — | |
| Inventory turnover | 5.8× | 7.3× | 8.1× | 7.0× | 8.3× | 7.2× | — | — | |
| Receivables turnover | 4.6× | 6.0× | 5.4× | 5.1× | 5.2× | 6.2× | — | — | |
| Dividend payout | 0.0% | 0.0% | 15.2% | 34.5% | 0.0% | 0.0% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.
